VARDE GOLFBANE A/S

CVR number: 15149639
Gellerupvej 111 B, 6800 Varde

Credit rating

Company information

Official name
VARDE GOLFBANE A/S
Established
1991
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About VARDE GOLFBANE A/S

VARDE GOLFBANE A/S (CVR number: 15149639) is a company from VARDE. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 63.4 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VARDE GOLFBANE A/S's liquidity measured by quick ratio was 204.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales72.0072.0096.00
Gross profit9.0031.738.664.6663.39
EBIT9.0031.738.664.6663.39
Net earnings19.0034.6336.102.3369.28
Shareholders equity total2 703.002 737.792 763.892 766.212 835.49
Balance sheet total (assets)2 708.002 742.792 768.892 771.212 840.49
Net debt-90.00- 150.09- 811.53- 751.77- 176.56
Profitability
EBIT-%12.5 %44.1 %9.0 %
ROA0.9 %1.7 %0.3 %0.2 %3.2 %
ROE0.7 %1.3 %1.3 %0.1 %2.5 %
ROI0.9 %1.7 %0.3 %0.2 %3.2 %
Economic value added (EVA)- 128.30- 106.56- 123.88-93.45-51.78
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-118.1 %-201.5 %-840.1 %
Liquidity
Quick ratio42.0184.9190.1190.6204.5
Current ratio42.0184.9190.1190.6204.5
Cash and cash equivalents90.00150.09811.53751.77176.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %284.7 %1277.2 %985.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-06T03:02:09.766Z

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